Filed: 1/23/2025ACC: 0001965150-25-000002
📋 What this filing means
CORE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $255.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$255.87M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
US CORE EQUITY 2$102.13M39.9%
WORLD EX US CORE$56.94M22.3%
CORE FIXED INCOM$49.87M19.5%
CORE US AGGBD ET$11.63M4.5%
US REAL ESTATE E$10.57M4.1%
INFLATION PROTE$8.16M3.2%
COM$5.80M2.3%
Portfolio Concentration
Top 3$208.94M81.7%
4–10$38.51M15.1%
11–25$7.72M3.0%
Rest$691.3K0.3%
Top 3 weight
81.7%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
114.75K
shares
% of voting shares1.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.39M
shares
% of voting shares98.5%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 98.5% of voting shares
Institutional Holdings29
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.95M
TypeSH
Market value$102.13M
39.91%
Sole
48.91K
Shared
0.00
None
2.90M
DIMENSIONAL ETF TRUST
SOLEShares2.29M
TypeSH
Market value$56.94M
22.25%
Sole
40.87K
Shared
0.00
None
2.25M
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$49.87M
19.49%
Sole
10.04K
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares120.05K
TypeSH
Market value$11.63M
4.55%
Sole
0.00
Shared
0.00
None
120.05K
DIMENSIONAL ETF TRUST
SOLEShares454.42K
TypeSH
Market value$10.57M
4.13%
Sole
7.46K
Shared
0.00
None
446.96K
DIMENSIONAL ETF TRUST
SOLEShares201.57K
TypeSH
Market value$8.16M
3.19%
Sole
2.82K
Shared
0.00
None
198.75K
DIMENSIONAL ETF TRUST
SOLEShares89.95K
TypeSH
Market value$4.30M
1.68%
Sole
196.00
Shared
0.00
None
89.75K
NEXTERA ENERGY INC
SOLEShares24.31K
TypeSH
Market value$1.74M
0.68%
Sole
0.00
Shared
0.00
None
24.31K
DIMENSIONAL ETF TRUST
SOLEShares46.12K
TypeSH
Market value$1.21M
0.47%
Sole
544.00
Shared
0.00
None
45.57K
MCDONALDS CORP
SOLEShares3.10K
TypeSH
Market value$898.1K
0.35%
Sole
0.00
Shared
0.00
None
3.10K
ALPHABET INC
SOLEShares4.34K
TypeSH
Market value$821.8K
0.32%
Sole
0.00
Shared
0.00
None
4.34K
APPLE INC
SOLEShares2.96K
TypeSH
Market value$740.5K
0.29%
Sole
0.00
Shared
0.00
None
2.96K
AMAZON COM INC
SOLEShares3.33K
TypeSH
Market value$730.6K
0.29%
Sole
0.00
Shared
0.00
None
3.33K
MICROSOFT CORP
SOLEShares1.52K
TypeSH
Market value$642.4K
0.25%
Sole
0.00
Shared
0.00
None
1.52K
DIMENSIONAL ETF TRUST
SOLEShares13.38K
TypeSH
Market value$627.3K
0.25%
Sole
0.00
Shared
0.00
None
13.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.70K
TypeSH
Market value$614.4K
0.24%
Sole
0.00
Shared
0.00
None
10.70K
DIMENSIONAL ETF TRUST
SOLEShares11.56K
TypeSH
Market value$584.8K
0.23%
Sole
1.74K
Shared
0.00
None
9.82K
VANGUARD INDEX FDS
SOLEShares1.97K
TypeSH
Market value$571.5K
0.22%
Sole
1.87K
Shared
0.00
None
98.00
ISHARES TR
SOLEShares1.41K
TypeSH
Market value$469.8K
0.18%
Sole
0.00
Shared
0.00
None
1.41K
DIMENSIONAL ETF TRUST
SOLEShares13.89K
TypeSH
Market value$354.8K
0.14%
Sole
301.00
Shared
0.00
None
13.59K
NVIDIA CORPORATION
SOLEShares2.64K
TypeSH
Market value$354.5K
0.14%
Sole
0.00
Shared
0.00
None
2.64K
DIMENSIONAL ETF TRUST
SOLEShares11.55K
TypeSH
Market value$337.3K
0.13%
Sole
0.00
Shared
0.00
None
11.55K
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$314.6K
0.12%
Sole
0.00
Shared
0.00
None
3.10K
SPDR SER TR
SOLEShares2.30K
TypeSH
Market value$303.6K
0.12%
Sole
0.00
Shared
0.00
None
2.30K
CHESAPEAKE UTILS CORP
SOLEShares2.07K
TypeSH
Market value$251.1K
0.10%
Sole
0.00
Shared
0.00
None
2.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.95M | SH | $102.13M 39.91% | 48.91K | 0.00 | 2.90M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.29M | SH | $56.94M 22.25% | 40.87K | 0.00 | 2.25M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.21M | SH | $49.87M 19.49% | 10.04K | 0.00 | 1.20M |
ISHARES TRSOLE | CORE US AGGBD ET | 120.05K | SH | $11.63M 4.55% | 0.00 | 0.00 | 120.05K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 454.42K | SH | $10.57M 4.13% | 7.46K | 0.00 | 446.96K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 201.57K | SH | $8.16M 3.19% | 2.82K | 0.00 | 198.75K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 89.95K | SH | $4.30M 1.68% | 196.00 | 0.00 | 89.75K |
NEXTERA ENERGY INCSOLE | COM | 24.31K | SH | $1.74M 0.68% | 0.00 | 0.00 | 24.31K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 46.12K | SH | $1.21M 0.47% | 544.00 | 0.00 | 45.57K |
MCDONALDS CORPSOLE | COM | 3.10K | SH | $898.1K 0.35% | 0.00 | 0.00 | 3.10K |
ALPHABET INCSOLE | CAP STK CL A | 4.34K | SH | $821.8K 0.32% | 0.00 | 0.00 | 4.34K |
APPLE INCSOLE | COM | 2.96K | SH | $740.5K 0.29% | 0.00 | 0.00 | 2.96K |
AMAZON COM INCSOLE | COM | 3.33K | SH | $730.6K 0.29% | 0.00 | 0.00 | 3.33K |
MICROSOFT CORPSOLE | COM | 1.52K | SH | $642.4K 0.25% | 0.00 | 0.00 | 1.52K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 13.38K | SH | $627.3K 0.25% | 0.00 | 0.00 | 13.38K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 10.70K | SH | $614.4K 0.24% | 0.00 | 0.00 | 10.70K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 11.56K | SH | $584.8K 0.23% | 1.74K | 0.00 | 9.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.97K | SH | $571.5K 0.22% | 1.87K | 0.00 | 98.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.41K | SH | $469.8K 0.18% | 0.00 | 0.00 | 1.41K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 13.89K | SH | $354.8K 0.14% | 301.00 | 0.00 | 13.59K |
NVIDIA CORPORATIONSOLE | COM | 2.64K | SH | $354.5K 0.14% | 0.00 | 0.00 | 2.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 11.55K | SH | $337.3K 0.13% | 0.00 | 0.00 | 11.55K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.10K | SH | $314.6K 0.12% | 0.00 | 0.00 | 3.10K |
SPDR SER TRSOLE | S&P DIVID ETF | 2.30K | SH | $303.6K 0.12% | 0.00 | 0.00 | 2.30K |
CHESAPEAKE UTILS CORPSOLE | COM | 2.07K | SH | $251.1K 0.10% | 0.00 | 0.00 | 2.07K |
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